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    Shineco Inc.

    NASDAQ: TYHT · Real-Time Price · USD
    11.09
    -0.45 (-3.90%)
    At close: Oct 18, 2021, 6:00 AM

    Shineco Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
    Net Income
    		 -44.63M -31.45M -22.71M -19.02M -5.89M
    Depreciation & Amortization
    		 949.79K 878.35K 1.23M 1.15M 1.3M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -2.37M -4.99M -12.87M -15.96M -13.06M
    Other Non-Cash Items
    		 40.24M 28.38M 20.91M 17.77M 6.59M
    Deferred Income Tax
    		 n/a n/a 619.13K 586.34K 562.46K
    Change in Working Capital
    		 -7.38M -12.47M -20.85M -22.69M -18.46M
    Operating Cash Flow
    		 -10.81M -14.65M -20.81M -22.21M -15.9M
    Capital Expenditures
    		 -393.39K -196.69K -207.92K -11.23K -22.46K
    Cash Acquisitions
    		 -26.12M -13.06M -13.06M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 3.05M 14.52M 14.51M 316.65K -1.12M
    Investing Cash Flow
    		 -23.46M 1.26M 1.24M 305.41K -1.14M
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 27.68M 7.24M 2.28M 2.47M 1.06M
    Financial Cash Flow
    		 27.68M 7.24M 2.28M 2.47M 1.06M
    Net Cash Flow
    		 -4.9M -3.35M -14.8M -17.73M -14.48M
    Free Cash Flow
    		 -11.21M -14.85M -21.02M -22.22M -15.92M

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